Voyageur Pharmaceuticals Ltd.
VYYRF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,707 | -$1,399 | -$1,754 | -$2,051 |
| Dep. & Amort. | $2 | $2 | $9 | $2 |
| Deferred Tax | $0 | $0 | $6 | $0 |
| Stock-Based Comp. | $467 | $234 | $207 | $738 |
| Change in WC | $927 | $110 | -$244 | -$343 |
| Other Non-Cash | $9 | $62 | $56 | $0 |
| Operating Cash Flow | -$302 | -$991 | -$1,719 | -$1,654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$175 | -$283 | -$432 |
| Net Acquisitions | $0 | $0 | $9 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$166 | -$175 | -$283 | -$438 |
| Investing Cash Flow | -$166 | -$175 | -$274 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$17 | -$19 |
| Stock Issued | $656 | $1,200 | $1,246 | $2,305 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24 | -$63 | -$18 | $610 |
| Financing Cash Flow | $632 | $1,136 | $1,211 | $2,896 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $163 | -$29 | -$781 | $810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $32 | $813 | $3 |
| End Cash | $166 | $2 | $32 | $813 |
| Free Cash Flow | -$302 | -$991 | -$2,002 | -$2,086 |